Activos clave Market Value Shares Weight %
PUBLC FIN AUTH WI MARYS WOODS SER A 144A 5.25% 15/05/2037 95.63 K 95.00 K 0.378%
MUSKINGUM CO OH HOSP GENESIS HLTH 5% 15/02/2048 95.37 K 100.00 K 0.377%
NH ST HLTH & EDU FACS KENDEL AT HANOVER 5% 01/10/2040 95.20 K 95.00 K 0.376%
MOBILE CO AL WST DISP PROJ SR B AMT 4.75% 01/12/2054 94.10 K 100.00 K 0.372%
HOUSTON TX ARPT SYS REV SUB SR A AMT 4% 01/07/2041 93.59 K 100.00 K 0.370%
OHIO ST AIR QUAL ADV METALLUR 144A AMT 5% 01/07/2049 91.68 K 100.00 K 0.362%
PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT 3.625% 01/01/2035 91.20 K 100.00 K 0.361%
NORFOLK VA HSG NORFOLK RTRMNT CMTY SR B 5% 01/01/2049 89.79 K 95.00 K 0.355%
CA HSG FIN AGY CTFS SER A 4.25% 15/01/2035 85.70 K 82.74 K 0.339%
SIERRA VISTA AZ ED REV AMER PROJ 144A 5% 15/06/2064 84.06 K 100.00 K 0.332%
MD H&H ED FACS ADVENTIST HLTHCRE SER B 4% 01/01/2051 84.03 K 100.00 K 0.332%
JAMES CITY CO EDA WILLIAMSBURG SER A 4% 01/12/2050 81.68 K 100.00 K 0.323%
RENO NV SALES TAX REV RETRAC TRANS 144A 0% 01/07/2058 81.04 K 500.00 K 0.320%
IL ST FIN AUTH REV PLYMOUTH PLACE SER A 5% 15/05/2036 80.27 K 80.00 K 0.317%
BUTLER CNTY HOSP AUTH 5% 01/07/2039 79.56 K 80.00 K 0.314%
WOODBURY MN CHRT SCH LEADSP PROJ SER A 4% 01/07/2051 75.30 K 100.00 K 0.298%
NC ST MED CARE 1ST MTG ALDERSGATE 4.7% 01/07/2037 75.23 K 80.00 K 0.297%
NC ST MED CARE SALEMTOWNE PROJ SER 2001 5.375% 01/10/2045 75.00 K 75.00 K 0.296%
PREPA-SER A-PSA 5% 01/07/2042 73.50 K 100.00 K 0.291%
CA CMNTY HSG AGY EMERALD PARK SR A1 144A 3% 01/08/2056 69.07 K 100.00 K 0.273%
